Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of CAD(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 20 | ||
Total Receivables, Net | 16 | ||
Total Inventory | 0 | ||
Prepaid expenses | 1.89 | ||
Other current assets, total | 6.52 | ||
Total current assets | 45 | ||
Property, plant & equipment, net | 139 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 2.60 | ||
Total assets | 200 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 3.10 | ||
Other current liabilities, total | 4.32 | ||
Total current liabilities | 29 | ||
Total long term debt | 37 | ||
Total debt | 40 | ||
Deferred income tax | -- | ||
Minority interest | -- | ||
Other liabilities, total | 13 | ||
Total liabilities | 79 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 99 | ||
Additional paid-in capital | 47 | ||
Retained earnings (accumulated deficit) | (24) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 121 | ||
Total liabilities & shareholders' equity | 200 | ||
Total common shares outstanding | 67 | ||
Treasury shares - common primary issue | 0 |